AU
CA
NZ
UK
US
IND
Kalkine has a fully transformed New Avatar.
Last update at 2026-03-10T20:25:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Lantronix Named to CRN 2025 Internet of Things 50 List
Wed 02 Apr 25, 11:00 AMLantronix (LTRX) Introduces Edge AI Innovation with Open-Q 8550CS SOM!
Mon 31 Mar 25, 01:55 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -8.23200M | -7.19400M | -3.84900M | -10.59400M | -0.26700M |
| Minority interest | - | - | - | - | - |
| Net income | -8.98000M | -5.36200M | -4.04400M | -10.73800M | -0.40800M |
| Selling general administrative | 33.79M | 32.64M | 20.10M | 18.52M | 14.95M |
| Selling and marketing expenses | 2.14M | 1.89M | 0.71M | 0.83M | 0.70M |
| Gross profit | 56.26M | 55.59M | 33.02M | 26.90M | 26.27M |
| Reconciled depreciation | 5.80M | 5.59M | 3.09M | 2.81M | 0.46M |
| Ebit | -6.18600M | -2.16700M | -0.64300M | 1.72M | 2.71M |
| Ebitda | -0.38200M | 3.42M | 2.45M | 3.75M | 3.17M |
| Depreciation and amortization | 5.80M | 5.59M | 3.09M | 2.04M | 0.46M |
| Non operating income net other | - | -0.71100M | -0.19700M | 0.08M | -0.01500M |
| Operating income | -6.67400M | -2.16700M | -0.64300M | 1.72M | 2.71M |
| Other operating expenses | 137.30M | 131.88M | 73.47M | 64.29M | 45.55M |
| Interest expense | 1.49M | 1.47M | -0.31500M | -0.13300M | 2.98M |
| Tax provision | 0.75M | -1.83200M | 0.20M | 0.14M | 0.14M |
| Interest income | - | - | - | - | 0.24M |
| Net interest income | -1.48500M | -1.47200M | -0.31500M | -0.13300M | 0.24M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 0.89M | 0.84M | 2.28M | 0.69M |
| Other items | - | - | - | - | - |
| Income tax expense | 0.75M | -1.83200M | 0.20M | 0.14M | 0.14M |
| Total revenue | 131.19M | 129.66M | 71.48M | 59.88M | 46.89M |
| Total operating expenses | 62.38M | 57.81M | 35.02M | 31.31M | 24.93M |
| Cost of revenue | 74.92M | 74.07M | 38.45M | 32.98M | 20.62M |
| Total other income expense net | -0.63400M | -5.02700M | -3.20600M | -12.31200M | -2.97700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -8.98000M | -5.36200M | -4.04400M | -10.73800M | -0.40800M |
| Net income applicable to common shares | -8.98000M | -5.36200M | -5.07900M | -10.73800M | -0.40800M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 151.62M | 137.37M | 72.57M | 67.93M | 48.94M |
| Intangible assets | 10.56M | 14.56M | 9.36M | 12.45M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.66M | 5.42M | 2.88M | 1.29M | 0.69M |
| Total liab | 74.07M | 57.48M | 26.47M | 21.41M | 11.68M |
| Total stockholder equity | 77.56M | 79.90M | 46.10M | 46.52M | 37.27M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 28.81M | 11.31M | 10.29M | 7.68M | 6.26M |
| Common stock | 0.00400M | 0.00400M | 0.00300M | 0.00300M | 0.00200M |
| Capital stock | 0.00400M | 0.00400M | 0.00300M | 0.00300M | 0.00200M |
| Retained earnings | -218.50500M | -209.52500M | -204.16300M | -200.11900M | -189.38100M |
| Other liab | 1.03M | 0.37M | 1.40M | 0.17M | 0.21M |
| Good will | 27.82M | 20.77M | 15.81M | 15.81M | 9.49M |
| Other assets | 0.47M | 0.33M | 0.24M | 0.23M | 0.07M |
| Cash | 13.45M | 17.22M | 9.74M | 7.69M | 18.28M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 46.39M | 35.52M | 22.86M | 15.77M | 11.47M |
| Current deferred revenue | 2.43M | 1.89M | 1.98M | 1.29M | 0.50M |
| Net debt | 5.51M | -1.27600M | -6.05700M | -2.53700M | -18.28200M |
| Short term debt | 2.74M | 1.67M | 1.47M | 1.47M | 0.00400M |
| Short long term debt | 2.74M | 1.67M | 1.47M | 1.47M | - |
| Short long term debt total | 18.96M | 15.95M | 3.68M | 5.15M | 0.00400M |
| Other stockholder equity | 295.69M | 289.05M | 249.88M | 246.26M | 226.27M |
| Property plant equipment | 16.21M | 11.69M | 4.01M | 4.93M | 1.20M |
| Total current assets | 96.55M | 90.03M | 43.15M | 34.51M | 38.19M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 39.17M | 44.57M | 92.19M | 18.26M | 27.78M |
| Short term investments | - | - | - | - | - |
| Net receivables | 30.70M | 29.72M | 15.47M | 11.75M | 8.71M |
| Long term debt | 16.22M | 14.27M | 2.21M | 3.68M | - |
| Inventory | 49.74M | 37.68M | 15.06M | 13.78M | 10.51M |
| Accounts payable | 12.40M | 20.64M | 9.12M | 5.33M | 4.72M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.37M | 0.37M | 0.37M | 0.37M | 0.37M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00400M | 0.00300M | 0.00300M | 0.00200M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -209.52500M | -204.16300M | -200.11900M | -189.38100M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.47M | 0.33M | 0.24M | 3.58M | 0.07M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 55.07M | 47.34M | 29.41M | 33.42M | 10.75M |
| Capital lease obligations | 12.28M | 8.29M | 2.33M | 3.07M | 0.00400M |
| Long term debt total | - | 14.27M | 2.21M | 3.68M | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -7.32300M | -25.74700M | -0.78300M | -13.97400M | -0.89100M |
| Change to liabilities | -8.57500M | 5.50M | 3.57M | -7.10800M | 1.46M |
| Total cashflows from investing activities | -7.32300M | -25.74700M | -0.78300M | -13.97400M | -0.89100M |
| Net borrowings | 2.88M | 28.79M | -1.50900M | 5.12M | -0.05500M |
| Total cash from financing activities | 3.32M | 42.65M | -1.47300M | 5.90M | 11.35M |
| Change to operating activities | 12.36M | -5.48000M | 0.44M | -2.09100M | -0.22600M |
| Net income | -8.98000M | -5.36200M | -4.04400M | -10.73800M | -0.40800M |
| Change in cash | -3.76900M | 7.48M | 2.05M | -10.59100M | 8.71M |
| Begin period cash flow | 17.22M | 9.74M | 7.69M | 18.28M | 9.57M |
| End period cash flow | 13.45M | 17.22M | 9.74M | 7.69M | 18.28M |
| Total cash from operating activities | 0.24M | -9.41600M | 4.30M | -2.52100M | -1.74800M |
| Issuance of capital stock | 1.25M | 34.23M | 0.91M | 1.16M | 11.60M |
| Depreciation | 7.54M | 6.62M | 3.91M | 2.81M | 0.46M |
| Other cashflows from investing activities | - | -23.62900M | - | -13.40200M | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -8.69200M | -15.26600M | -1.28500M | 3.37M | -2.53200M |
| Change to account receivables | 0.48M | -7.47000M | -2.10400M | 2.81M | -1.96700M |
| Sale purchase of stock | - | 34.23M | 0.91M | 1.16M | 11.60M |
| Other cashflows from financing activities | 6.09M | 27.99M | -0.87700M | 5.51M | -0.18900M |
| Change to netincome | 6.00M | 7.01M | 3.78M | 3.65M | 2.16M |
| Capital expenditures | 2.67M | 2.12M | 0.78M | 0.57M | 0.89M |
| Change receivables | - | -8.96400M | -3.72700M | 3.80M | -2.64200M |
| Cash flows other operating | - | 5.99M | -0.07100M | 1.43M | -0.24200M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 7.48M | 2.05M | -10.59100M | 8.71M |
| Change in working capital | -4.42700M | -19.43400M | 0.62M | 1.48M | -3.96000M |
| Stock based compensation | 6.21M | 6.25M | 3.58M | 3.64M | 1.87M |
| Other non cash items | -16.89000M | 2.52M | 0.04M | 0.27M | 0.28M |
| Free cash flow | -2.43600M | -11.53400M | 3.52M | -3.09300M | -2.63900M |
Sector: Technology Industry: Communication Equipment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LTRX Lantronix Inc |
-0.05 0.80% | 6.20 | - | 6.95 | 0.90 | 1.61 | 0.95 | 138.36 |
| CSCO Cisco Systems Inc |
1.49 1.96% | 77.70 | 15.64 | 12.80 | 3.43 | 4.25 | 3.19 | 10.03 |
| MSI Motorola Solutions Inc |
6.08 1.33% | 464.11 | 31.36 | 23.98 | 5.22 | 141.85 | 5.79 | 20.98 |
| HPE Hewlett Packard Enterprise Co |
-0.71 3.26% | 21.10 | 10.92 | 8.74 | 0.74 | 1.02 | 1.02 | 5.92 |
| ERIXF Telefonaktiebolaget LM Ericsson Class B |
- -% | 11.26 | - | 11.38 | 0.07 | 1.95 | 0.07 | 0.74 |
Lantronix, Inc. provides solutions for video surveillance, infotainment systems, and intelligent substations infrastructure in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's IoT products include IoT System Solutions, which provide wired and wireless connections that enhance the value and utility of modern electronic systems and equipment through secure network connectivity, power for IoT end devices through Power over Ethernet, application hosting, protocol conversion, media conversion, secure access for distributed IoT deployments, and various other functions; Embedded IoT Modules, such as application processing delivering compute to meet customer needs for data transformation, computer vision, machine learning, augmented/virtual reality, audio/video aggregation and distribution, and custom applications; and Software and Engineering Services offers SaaS platform that enables customers to deploy, monitor, manage, and automate across their global deployments through a single platform login. It also offers telematics devices, which provides power efficient products designed to support communications across interfaces and industrial protocols for vehicle, fleet, and asset tracking and management; network switches, media converters, power over ethernet, NICS and optical SFPs, system on modules, and development kits; and services for mechanical, hardware, and software engineering for camera, audio, and artificial intelligence/machine learning development. In addition, the company provides console management, power management, and IP connected keyboard-video-mouse products that offers remote access to IT and networking infrastructure deployed in test labs, data centers, branch offices, remote sites, and server rooms; and hardware engineering, software engineering, and mechanical engineering, rapid prototyping and quality assurance engineering services. Lantronix, Inc. was incorporated in 1989 and is based in Irvine, California.
48 Discovery, Irvine, CA, United States, 92618
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul H. Pickle | Pres, CEO & Director | 1970 |
| Mr. Jeremy R. Whitaker | Chief Financial Officer | 1970 |
| Mr. Roger Holliday | VP of Worldwide Sales | 1959 |
| Mr. Robert C. Adams | Head of Corp. Devel. & Investor Relations | NA |
| Gail Kathryn Miller | Corp. Marketing & Communications Mang. | NA |
| Mr. Jacques Issa | VP of Marketing | NA |
| Mr. Gene Schaeffer | Head of Americas Sales | 1964 |
| Mr. David Goren | VP of Bus. Affairs & Corp. Sec. | 1959 |
| Ms. Amber Tinz | Exec. Assistant | NA |
| Mr. Jonathan Shipman | VP of Strategy | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...